Index FundsTata Asset Management LimitedNot enough history yet

Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-Growth

Benchmark: Nifty500 Multicap India Manufacturing 50:30:20 TRI · Riskometer: Very High

₹12.6522

NAV (2026-08-31)

₹140.79 Cr

AUM (2026-08-31)

0.59%

EXPENSE RATIO (DIRECT)

2024-04-08

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 22.37%Automobiles 20.29%Petroleum Products 11.3%Auto Components 6.42%Consumer Durables 5.99%Industrial Products 5.97%Ferrous Metals 5.85%Aerospace & Defense 4.82%Chemicals & Petrochemicals 4.81%Electrical Equipment 3.77%Non - Ferrous Metals 3.66%Fertilizers & Agrochemicals 1.92%Agricultural, Commercial & Construction Vehicles 1.4%Textiles & Apparels 0.75%Industrial Manufacturing 0.5%Other 0.18%

TOP HOLDINGS

RELIANCE INDUSTRIES LTD (Petroleum Products)9.83%

MAHINDRA & MAHINDRA LTD (Automobiles)6.43%

SUN PHARMACEUTICAL INDUSTRIES LTD (Pharmaceuticals & Biotechnology)4.47%

MARUTI SUZUKI INDIA LTD (Automobiles)3.94%

TATA STEEL LTD (Ferrous Metals)3.32%

HINDALCO INDUSTRIES LTD (Non - Ferrous Metals)2.99%

BHARAT ELECTRONICS LTD (Aerospace & Defense)2.95%

BAJAJ AUTO LTD (Automobiles)2.7%

JSW STEEL LTD (Ferrous Metals)2.53%

EICHER MOTORS LTD (Automobiles)2.29%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.835

3.27

1.4664

0.45

40.75

Portfolio Turnover - Total (%)

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Asset Allocation